MFGS INVEST AS

2005 RÆLINGEN

Finances

Return on Equity

79,08 %

Current Ratio

24,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 885 000	2 847 000	1 401 000	2 322 000
Total Assets	3 753 000	4 113 000	2 939 000	3 515 000
Total Equity	3 648 000	3 263 000	2 916 000	1 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	162 000	128 000	23 000
Operating Profit	−65 000	−162 000	−128 000	−23 000
Financial Income	3 480 000	3 589 000	1 618 000	2 465 000
Financial Costs	529 000	581 000	67 000	120 000
Financial Balance	2 951 000	3 008 000	1 551 000	2 345 000
Earnings Before Tax	2 885 000	2 847 000	1 423 000	2 322 000
Tax	0	0	22 000	0
Net Income	2 885 000	2 847 000	1 401 000	2 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 176 000	1 233 000	339 000	339 000
Total Current Assets	2 577 000	2 880 000	2 600 000	3 176 000
Total Assets	3 753 000	4 113 000	2 939 000	3 515 000
Total Retained Equity	3 506 000	3 120 000	2 774 000	1 373 000
Total Equity	3 648 000	3 263 000	2 916 000	1 515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	850 000	22 000	2 000 000
Total Equity and Debt	3 753 000	4 113 000	2 939 000	3 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	162 000	128 000	23 000
Operating Profit	−65 000	−162 000	−128 000	−23 000
Financial Income	3 480 000	3 589 000	1 618 000	2 465 000
Financial Costs	529 000	581 000	67 000	120 000
Financial Balance	2 951 000	3 008 000	1 551 000	2 345 000
Dividends	2 500 000	0	0	2 000 000
Net Income	2 885 000	2 847 000	1 401 000	2 322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 176 000	1 233 000	339 000	339 000
Total Fixed Assets	1 176 000	1 233 000	339 000	339 000
Stock	0	0	0	0
Total Investments	126 000	833 000	1 370 000	929 000
Cash, Bank	4 000	7 000	6 000	3 000
Total Current Assets	2 577 000	2 880 000	2 600 000	3 176 000
Total Assets	3 753 000	4 113 000	2 939 000	3 515 000
Total Equity	3 648 000	3 263 000	2 916 000	1 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	0	0	2 000 000
Other Current Debt	105 000	850 000	0	2 000 000
Total Current Debt	105 000	850 000	22 000	2 000 000
Total Equity and Debt	3 753 000	4 113 000	2 939 000	3 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,08 %	87,25 %	48,05 %	153,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,54	3,39	118,18	1,59
Quick Ratio	24,54	3,39	118,18	1,59
Equity Ratio	0,97	0,79	0,99	0,43
Gross Profit Margin	-	-	-	-